UBS Call 9.3 CBK 17.06.2024
/ CH1215577904
UBS Call 9.3 CBK 17.06.2024/ CH1215577904 /
| 2024-05-17 9:25:53 AM |
Chg.-0.040 |
Bid9:40:33 AM |
Ask9:38:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.840EUR |
-0.68% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
9.30 - |
2024-06-17 |
Call |
Master data
| WKN: |
UK879Y |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.30 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-10-28 |
| Last trading day: |
2024-05-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.05 |
| Intrinsic value: |
6.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
6.05 |
| Time value: |
-0.10 |
| Break-even: |
15.25 |
| Moneyness: |
1.65 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.840 |
| High: |
5.840 |
| Low: |
5.840 |
| Previous Close: |
5.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+22.95% |
| 3 Months |
|
|
+186.27% |
| YTD |
|
|
+204.17% |
| 1 Year |
|
|
+197.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.880 |
4.630 |
| 6M High / 6M Low: |
5.880 |
1.430 |
| High (YTD): |
2024-05-16 |
5.880 |
| Low (YTD): |
2024-02-08 |
1.430 |
| 52W High: |
2024-05-16 |
5.880 |
| 52W Low: |
2023-09-07 |
1.180 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.426 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.806 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.398 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
105.92% |
| Volatility 6M: |
|
112.88% |
| Volatility 1Y: |
|
115.49% |
| Volatility 3Y: |
|
- |
